Kotak Mahindra Mutual Fund
| Instrument | Industry / rating | Quantity | Value (₹ Cr) | % to NAV |
|---|---|---|---|---|
| ICICI BANK LTD.ICICIBANK | Banks | 2.2 Cr | 3,198.8 | 5.67% |
| Bharat Electronics Ltd.BEL | Aerospace and Defense | 7.35 Cr | 3,046.21 | 5.4% |
| HDFC BANK LTD.HDFCBANK | Banks | 3.95 Cr | 2,800.55 | 4.97% |
| STATE BANK OF INDIA.SBIN | Banks | 2.38 Cr | 2,522.8 | 4.47% |
| ETERNAL LIMITEDETERNAL | Retailing | 7 Cr | 2,296.7 | 4.07% |
| Jindal Steel & Power LtdJINDALSTEL | Ferrous Metals | 1.9 Cr | 2,266.51 | 4.02% |
| Larsen and Toubro Ltd.LT | Construction | 52 L | 2,103.35 | 3.73% |
| AXIS BANK LTD.AXISBANK | Banks | 1.6 Cr | 2,080 | 3.69% |
| Solar Industries India LimitedSOLARINDS | Chemicals and Petrochemicals | 10 L | 2,010.8 | 3.57% |
| SRF LTD.SRF | Chemicals and Petrochemicals | 62 L | 1,587.45 | 2.82% |
| BHARTI AIRTEL LTD.BHARTIARTL | Telecom - Services | 87 L | 1,576.35 | 2.8% |
| Ultratech Cement Ltd.ULTRACEMCO | Cement and Cement Products | 13.75 L | 1,574.38 | 2.79% |
| Inter Globe Aviation LtdINDIGO | Transport Services | 27 L | 1,413.18 | 2.51% |
| BHARAT FORGE LTD.BHARATFORG | Auto Components | 66 L | 1,389.23 | 2.46% |
| RELIANCE INDUSTRIES LTD.RELIANCE | Petroleum Products | 1 Cr | 1,277 | 2.26% |
| Zydus Lifesciences Ltd.ZYDUSLIFE | Pharmaceuticals and Biotechnology | 1.04 Cr | 1,209.1 | 2.14% |
| SUN PHARMACEUTICAL INDUSTRIES LTD.SUNPHARMA | Pharmaceuticals and Biotechnology | 60 L | 1,190.88 | 2.11% |
| BAJAJ FINANCE LTD.BAJFINANCE | Finance | 1.1 Cr | 1,162.7 | 2.06% |
| Hero MotoCorp Ltd.HEROMOTOCO | Automobiles | 20 L | 1,090 | 1.93% |
| Maruti Suzuki India LimitedMARUTI | Automobiles | 8 L | 1,083.76 | 1.92% |
| BSE LTDBSE | Capital Markets | 31 L | 1,017.42 | 1.8% |
| Infosys Ltd.INFY | IT - Software | 85.69 L | 971.54 | 1.72% |
| AU SMALL FINANCE BANK LTD.AUBANK | Banks | 89 L | 966.72 | 1.71% |
| Thermax Ltd.THERMAX | Electrical Equipment | 21.75 L | 848.6 | 1.5% |
| Petronet LNG Ltd.PETRONET | Gas | 2.6 Cr | 781.56 | 1.39% |
| KOTAK MAHINDRA BANK LTD.KOTAKBANK | Banks | 1.85 Cr | 775.89 | 1.38% |
| Tech Mahindra Ltd.TECHM | IT - Software | 47 L | 765.16 | 1.36% |
| INDUSIND BANK LTD.INDUSINDBK | Banks | 75 L | 762.45 | 1.35% |
| NTPC LTDNTPC | Power | 2.1 Cr | 687.54 | 1.22% |
| The Ramco Cements LtdRAMCOCEM | Cement and Cement Products | 77 L | 677.25 | 1.2% |
| SHRIRAM FINANCE LIMITEDSHRIRAMFIN | Finance | 60 L | 665.94 | 1.18% |
| BILLIONBRAINS GARAGE VENTURES LIMITED (GROWW)GROWW | Capital Markets | 3.3 Cr | 633.8 | 1.12% |
| BHARAT PETROLEUM CORPORATION LTD.BPCL | Petroleum Products | 1.9 Cr | 615.7 | 1.09% |
| Ajanta Pharma Ltd.AJANTPHARM | Pharmaceuticals and Biotechnology | 16.17 L | 582.48 | 1.03% |
| Power Grid Corporation of India Ltd.POWERGRID | Power | 2 Cr | 527.1 | 0.93% |
| MRF Ltd.MRF | Auto Components | 38,000 | 508.23 | 0.9% |
| Indus Towers Ltd.INDUSTOWER | Telecom - Services | 1.3 Cr | 505.44 | 0.9% |
| Dalmia Bharat LimitedDALBHARAT | Cement and Cement Products | 27 L | 501.17 | 0.89% |
| Cipla Ltd.CIPLA | Pharmaceuticals and Biotechnology | 35 L | 493.22 | 0.87% |
| AIA Engineering LimitedAIAENG | Industrial Products | 10.72 L | 456.61 | 0.81% |
| TATA CONSULTANCY SERVICES LTD.TCS | IT - Software | 18 L | 431.87 | 0.77% |
| Max Financial Services LtdMFSL | Insurance | 27 L | 424.74 | 0.75% |
| Hindustan Unilever Ltd.HINDUNILVR | Diversified FMCG | 21 L | 413.15 | 0.73% |
| LENSKART SOLUTIONS LIMITEDLENSKART | Retailing | 60 L | 397.44 | 0.7% |
| Balkrishna Industries LtdBALKRISIND | Auto Components | 17 L | 387.46 | 0.69% |
| BEML LimitedBEML | Agricultural, Commercial and Constr | 19 L | 367.86 | 0.65% |
| 360 ONE WAM LIMITED360ONE | Capital Markets | 31 L | 364.25 | 0.65% |
| Coromandel International LimitedCOROMANDEL | Fertilizers and Agrochemicals | 15 L | 285.89 | 0.51% |
| United Breweries Ltd.UBL | Beverages | 20.75 L | 271.51 | 0.48% |
| MANIPAL HEALTH ENTERPRISES LTDMANIPALHOS | Healthcare Services | 33.98 L | 259.21 | 0.46% |
| KRISHNA INSTITUTE OF MEDICALKIMS | Healthcare Services | 33 L | 249.32 | 0.44% |
| Apollo Tyres Ltd.APOLLOTYRE | Auto Components | 56 L | 245.81 | 0.44% |
| Tata Chemicals Ltd.TATACHEM | Chemicals and Petrochemicals | 37.5 L | 241.13 | 0.43% |
| GODREJ CONSUMER PRODUCTS LTD.GODREJCP | Personal Products | 25 L | 225.33 | 0.4% |
| PIRAMAL FINANCE LTDPIRAMALFIN | Finance | 7.11 L | 163.54 | 0.29% |
| TORRENT POWER LTDTORNTPOWER | Power | 11.25 L | 136.7 | 0.24% |
| SWIGGY LTDSWIGGY | Retailing | 38.61 L | 108.85 | 0.19% |
| Kotak Liquid Direct Growth | Mutual Fund | 1.76 L | 100.74 | 0.18% |
| Triparty Repo | — | — | 732.2 | 1.3% |
Percentages are the AMC’s own filed figures. Rows without a ticker are instruments outside the listed equity universe — government securities, money-market paper, TREPS and net receivables — and are kept so the portfolio still totals 100%.